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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.47T
AUM Growth
+$86B
Cap. Flow
+$66B
Cap. Flow %
4.48%
Top 10 Hldgs %
12.47%
Holding
4,228
New
181
Increased
3,456
Reduced
315
Closed
75

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.18B
2
MDT icon
Medtronic
MDT
+$2.06B
3
MSFT icon
Microsoft
MSFT
+$1.61B
4
PG icon
Procter & Gamble
PG
+$1.47B
5
UBS icon
UBS Group
UBS
+$1.01B

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.42B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.34B
3
CFN
CAREFUSION CORPORATION
CFN
+$930M
4
AAPL icon
Apple
AAPL
+$637M
5
SWY
SAFEWAY INC
SWY
+$620M

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Technology 13.6%
3 Financials 13.57%
4 Industrials 10.71%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
3851
Asure Software
ASUR
$248M
$456K ﹤0.01%
79,189
+200
+0.3% +$1.15K
AUMN
3852
DELISTED
Golden Minerals Company
AUMN
$456K ﹤0.01%
44,628
– –
CMCT
3853
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
TAYD icon
3854
Taylor Devices
TAYD
$170M
$454K ﹤0.01%
37,710
– –
SOFO
3855
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$453K ﹤0.01%
46,772
– –
ESSX
3856
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$452K ﹤0.01%
342,683
+27,700
+9% +$29.4K
NETE
3857
DELISTED
NETEGRITY INC
NETE
$447K ﹤0.01%
385,695
+13,600
+4% +$15.8K
INTT icon
3858
inTEST
INTT
$179M
$446K ﹤0.01%
109,127
+1,300
+1% +$5.37K
NNA
3859
DELISTED
Navios Maritime Acquisition Corporation
NNA
$446K ﹤0.01%
8,408
+79
+0.9% +$4.23K
ZAZA
3860
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$446K ﹤0.01%
273,647
+51,200
+23% +$107K
NVEE
3861
DELISTED
NV5 Global
NVEE
$443K ﹤0.01%
108,400
+66,400
+158% +$213K
TRNX
3862
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$441K ﹤0.01%
37
+1
+3% +$11.4K
WIX icon
3863
WIX.com
WIX
$2.7B
$439K ﹤0.01%
22,861
+385
+2% +$7.31K
VOOG icon
3864
Vanguard S&P 500 Growth ETF
VOOG
$27B
$436K ﹤0.01%
25,620
+7,422
+41% +$126K
DXR icon
3865
Daxor
DXR
$61.2M
$435K ﹤0.01%
76,601
+1,800
+2% +$11.4K
RIVR
3866
DELISTED
RIVER VALLEY BANCORP
RIVR
$433K ﹤0.01%
20,073
– –
CVR icon
3867
Chicago Rivet & Machine Co
CVR
$10M
$429K ﹤0.01%
13,397
+5,251
+64% +$170K
MHH icon
3868
Mastech Digital
MHH
$94.4M
$429K ﹤0.01%
94,266
– –
HNNA icon
3869
Hennessy Advisors
HNNA
$77.9M
$428K ﹤0.01%
31,734
+1,201
+4% +$17.3K
RCPI
3870
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$426K ﹤0.01%
166,777
+1,848
+1% +$7.27K
RIOT icon
3871
Riot Platforms
RIOT
$8.13B
$423K ﹤0.01%
114,346
+15,514
+16% +$112K
CHCI icon
3872
Comstock Holding Companies
CHCI
$159M
$421K ﹤0.01%
65,511
– –
UCBA
3873
DELISTED
United Community Bancorp
UCBA
$421K ﹤0.01%
31,728
– –
PRZM
3874
DELISTED
Prism Technologies Group, Inc
PRZM
$420K ﹤0.01%
157,424
+100
+0.1% +$269
BIOA
3875
DELISTED
BioAmber Inc.
BIOA
$416K ﹤0.01%
47,746
+14,130
+42% +$124K
153 154
155
156 157

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Vanguard Group held 4,228 positions worth $1.47T, up 6.2% from $1.39T the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vanguard Group deployed $66B of net new capital in Q1 2015, opening 181 new positions and adding to 3,456 existing holdings. Its largest new stake was UBS Group: 57,940,325 shares worth $1.09B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $637M trimmed.

  • Vanguard Group's largest Q1 2015 buy was UBS Group: 57,940,325 shares worth $1.09B.
  • Vanguard Group added most to Allergan plc in Q1 2015, an estimated $2.18B increase.
  • Vanguard Group's biggest Q1 2015 reduction was Apple, cutting an estimated $637M.
  • Vanguard Group fully exited Allergan Inc in Q1 2015, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 12% of its $1.47T portfolio in Q1 2015.
  • Vanguard Group opened 181 new positions and closed 75 in Q1 2015.
  • Vanguard Group's portfolio value rose 6.2% quarter-over-quarter to $1.47T.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.